FX option expiries for July 23 NY cut

FX option expiries for July 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.1570 560m
• 1.1600 642m
• 1.1650 519m
• 1.1700 2.1bn
• 1.1750 1.1bn

GBP/USD: GBP amounts

• 1.3060 209m
• 1.3115 252m
• 1.3260 400m

USD/JPY: USD amounts

• 109.75 440m
• 109.90 400m
• 111.70 745m
• 112.00 570m
• 112.50 895m

AUD/USD: AUD amounts

• 0.7355 556m